| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,353293 | 29/04/2025 | -14,04% | 22,43% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,142267 | 29/04/2025 | -14,05% | 22,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 65,004930 | 28/04/2025 | -2,91% | 23,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 148,958775 | 28/04/2025 | -3,91% | 21,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 179,900111 | 28/04/2025 | -5,12% | 24,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,020000 | 28/04/2025 | -4,53% | 24,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 30,513062 | 28/04/2025 | -4,38% | 24,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 18,827960 | 28/04/2025 | -4,36% | 23,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,280000 | 28/04/2025 | -4,30% | 57,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 33,101906 | 28/04/2025 | -6,35% | 62,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,897740 | 28/04/2025 | -11,61% | 54,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 161,546833 | 28/04/2025 | -3,66% | 24,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 110,691891 | 28/04/2025 | -3,42% | 27,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,281104 | 28/04/2025 | -3,98% | 27,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,150000 | 28/04/2025 | -4,78% | 21,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 24,020443 | 28/04/2025 | -4,74% | 59,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,110000 | 28/04/2025 | -4,55% | 53,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 18,577241 | 28/04/2025 | -12,10% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 10,514301 | 28/04/2025 | -9,35% | 53,05% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,054867 | 28/04/2025 | -11,83% | 50,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,608107 | 28/04/2025 | -4,46% | 21,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 35,608378 | 28/04/2025 | -6,53% | 59,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 29,429350 | 28/04/2025 | -11,78% | 51,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 20,416777 | 28/04/2025 | -11,78% | 51,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 172,679012 | 28/04/2025 | -3,83% | 22,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,156037 | 28/04/2025 | -4,36% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,179572 | 28/04/2025 | -4,35% | 23,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,120000 | 28/04/2025 | -4,32% | 57,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 32,878324 | 28/04/2025 | -6,41% | 61,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,890092 | 28/04/2025 | -6,38% | 60,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 21,067440 | 28/04/2025 | -11,64% | 53,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 160,506101 | 28/04/2025 | -3,68% | 24,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 91,211178 | 28/04/2025 | -3,67% | 23,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 374,230000 | 28/04/2025 | -4,14% | 21,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 54,818832 | 28/04/2025 | -3,15% | 21,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,412028 | 28/04/2025 | -4,04% | 17,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 152,850259 | 28/04/2025 | -3,31% | 19,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,578383 | 28/04/2025 | -3,31% | 19,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,026818 | 28/04/2025 | -4,36% | 13,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,680000 | 28/04/2025 | -4,36% | 16,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,650000 | 28/04/2025 | -4,19% | 46,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 14,994639 | 28/04/2025 | -4,34% | 22,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,250000 | 28/04/2025 | -3,68% | 54,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,242881 | 28/04/2025 | -5,76% | 55,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,410094 | 28/04/2025 | -11,20% | 51,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 162,381932 | 28/04/2025 | -3,02% | 22,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,077212 | 28/04/2025 | -3,02% | 19,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,190000 | 28/04/2025 | -3,63% | 54,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 94,915023 | 28/04/2025 | -2,98% | 23,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,730000 | 28/04/2025 | -3,85% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,570000 | 28/04/2025 | -3,82% | 23,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,077665 | 28/04/2025 | -4,00% | 19,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 37,970000 | 28/04/2025 | -3,97% | 50,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,061850 | 28/04/2025 | 0,18% | 41,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,136815 | 28/04/2025 | -11,46% | 47,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,471254 | 28/04/2025 | -11,54% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,453068 | 28/04/2025 | -8,80% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,781657 | 28/04/2025 | -3,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 26,545327 | 28/04/2025 | -3,87% | 18,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,323837 | 28/04/2025 | -11,38% | 48,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 191,698238 | 28/04/2025 | -3,23% | 20,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,219346 | 28/04/2025 | -5,80% | 55,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,290000 | 28/04/2025 | -3,65% | 54,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 11,980000 | 28/04/2025 | -3,93% | 22,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,067075 | 28/04/2025 | -3,81% | 19,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 28,742544 | 28/04/2025 | -3,04% | 22,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 26,930922 | 28/04/2025 | -3,04% | 19,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,867845 | 28/04/2025 | -3,57% | 22,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 11,843841 | 28/04/2025 | -3,59% | 19,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 350,340000 | 28/04/2025 | -3,93% | 23,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 51,608331 | 28/04/2025 | -2,95% | 23,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 48,206803 | 28/04/2025 | -3,31% | 19,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 152,906005 | 28/04/2025 | -3,65% | 19,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 33,087136 | 29/04/2025 | -8,75% | 30,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 38,222105 | 29/04/2025 | -8,76% | 30,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 29,833817 | 29/04/2025 | -8,65% | 30,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 42,230000 | 29/04/2025 | -9,14% | 29,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,500000 | 29/04/2025 | -8,95% | 32,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,730000 | 29/04/2025 | -0,48% | 33,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,558014 | 29/04/2025 | -2,69% | 37,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,801020 | 29/04/2025 | -8,57% | 32,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,725930 | 29/04/2025 | -8,57% | 30,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 12,538468 | 29/04/2025 | -6,82% | 5,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 9,602262 | 29/04/2025 | -7,06% | 5,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 12,512090 | 29/04/2025 | -6,75% | 5,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 8,906221 | 29/04/2025 | -7,19% | 3,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,134002 | 29/04/2025 | -6,90% | 4,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 10,920601 | 29/04/2025 | -6,85% | -0,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 12,898971 | 29/04/2025 | -6,75% | 5,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 10,867845 | 29/04/2025 | -6,77% | -0,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 22,340000 | 29/04/2025 | 2,52% | 29,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 30,100000 | 29/04/2025 | 2,42% | 28,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 25,660000 | 29/04/2025 | 2,44% | 23,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 26,690000 | 29/04/2025 | 2,57% | 30,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 21,920000 | 29/04/2025 | 2,57% | 23,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 29,939330 | 29/04/2025 | -10,10% | 25,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,410874 | 29/04/2025 | -10,37% | 26,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,945749 | 29/04/2025 | -10,05% | 26,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,838125 | 29/04/2025 | -10,06% | 26,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 16,460000 | 29/04/2025 | -10,64% | 23,76% | **** |
